WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+10.38%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$1.52M |
| 2 |
Truist Financial
TFC
|
$1.42M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Coca-Cola Consolidated
COKE
|
$353K |
Top Sells
| 1 |
Uber
UBER
|
$954K |
| 2 |
Amazon
AMZN
|
$603K |
| 3 |
Cleveland-Cliffs
CLF
|
$584K |
| 4 |
Boeing
BA
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$439K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $1.56M | 1.17% |
107,050
-5,430
| -5% | -$79.4K |
|
27
Chevron
CVX
$318B
| $1.54M | 1.15% |
8,571
-1,505
| -15% | -$270K |
|
28
Eli Lilly
LLY
$666B
| $1.5M | 1.12% |
4,095
-150
| -4% | -$54.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.11% |
4,784
| – | – |
|
|
30
Truist Financial
TFC
$60.7B
| $1.42M | 1.07% |
+33,091
| New | +$1.42M |
|
31
Nucor
NUE
$33.3B
| $1.4M | 1.05% |
10,615
-143
| -1% | -$18.8K |
|
32
Halliburton
HAL
$19.2B
| $1.39M | 1.04% |
35,228
-2,084
| -6% | -$82K |
|
33
Target
TGT
$42.1B
| $1.34M | 1% |
8,983
-222
| -2% | -$33.1K |
|
34
Diamondback Energy
FANG
$41.3B
| $1.27M | 0.95% |
9,307
-2,175
| -19% | -$297K |
|
|
35
Cleveland-Cliffs
CLF
$5.2B
| $1.26M | 0.95% |
78,502
-36,259
| -32% | -$584K |
|
36
EOG Resources
EOG
$66.4B
| $1.25M | 0.94% |
9,657
-2,313
| -19% | -$300K |
|
37
Mastercard
MA
$538B
| $1.06M | 0.8% |
3,055
-322
| -10% | -$112K |
|
38
CVS Health
CVS
$93.5B
| $1.03M | 0.77% |
11,020
-809
| -7% | -$75.4K |
|
|
39
Amazon
AMZN
$2.51T
| $904K | 0.68% |
10,760
-7,180
| -40% | -$603K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $863K | 0.65% |
3,778
-264
| -7% | -$60.3K |
|
41
Schlumberger
SLB
$53.7B
| $829K | 0.62% |
15,507
-308
| -2% | -$16.5K |
|
42
Walt Disney
DIS
$214B
| $815K | 0.61% |
9,385
-2,152
| -19% | -$187K |
|
43
Visa
V
$681B
| $810K | 0.61% |
3,899
-402
| -9% | -$83.5K |
|
44
Morgan Stanley
MS
$240B
| $795K | 0.6% |
9,355
-154
| -2% | -$13.1K |
|
45
Costco
COST
$424B
| $787K | 0.59% |
1,723
-92
| -5% | -$42K |
|
46
McDonald's
MCD
$226B
| $757K | 0.57% |
2,874
-259
| -8% | -$68.2K |
|
47
RTX Corp
RTX
$212B
| $648K | 0.49% |
6,418
-147
| -2% | -$14.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $594K | 0.45% |
6,700
-1,100
| -14% | -$97.6K |
|
49
APA Corp
APA
$8.39B
| $525K | 0.39% |
11,238
-1,700
| -13% | -$79.4K |
|
50
Walmart
WMT
$805B
| $518K | 0.39% |
10,956
-297
| -3% | -$14K |
|